Institutional Ownership Immunocore Holdings PLC (IMCR)
This table provides information about the institutional ownership of Immunocore Holdings PLC (IMCR). We have compiled data on the 141 institutions that hold shares in the stock, with a total of 41.4 Million shares, which have been reported (via 13F filing form) to have a value of $1.35 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Wellington Management Group LLP
Boston, MA |
Nov 14, 2024 Q3 2024 |
7,048,833
shares
|
$229 Million
0.04% of portfolio
|
Q3 2024
Added 10.48%
|
|
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
6,499,835
shares
|
$211 Million
0.12% of portfolio
|
Q3 2024
Added 117.22%
|
|
|
Rtw Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
4,869,798
shares
|
$158 Million
2.42% of portfolio
|
Q2 2024
Reduced 19.1%
|
|
|
Primecap Management CO
Pasadena, CA |
Nov 08, 2024 Q3 2024 |
2,472,020
shares
|
$80.1 Million
0.06% of portfolio
|
Q3 2024
Added 26.7%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
2,157,698
shares
|
$70 Million
0.01% of portfolio
|
Q3 2024
Reduced 23.83%
|
|
|
Baker Bros. Advisors LP
New York, NY |
Nov 14, 2024 Q3 2024 |
1,515,318
shares
|
$49.1 Million
0.51% of portfolio
|
Q1 2024
Reduced 39.89%
|
|
|
Armistice Capital, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
1,264,000
shares
|
$41 Million
0.65% of portfolio
|
Q3 2024
Added 29.51%
|
|
|
General Atlantic LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
1,261,684
shares
|
$40.9 Million
1.12% of portfolio
|
Q2 2024
Reduced 16.26%
|
|
|
Bellevue Group Ag
Kuesnacht, V8 |
Nov 14, 2024 Q3 2024 |
1,205,464
shares
|
$39.1 Million
0.63% of portfolio
|
Q3 2024
Added 4.4%
|
|
|
Tang Capital Management LLC
San Diego, CA |
Nov 14, 2024 Q3 2024 |
1,105,600
shares
|
$35.8 Million
2.93% of portfolio
|
Q3 2024
Added 172.58%
|
|
|
Pictet Asset Management Sa
Geneva 73, V8 |
Aug 10, 2023 Q2 2023 |
941,773
shares
|
$30.5 Million
0.07% of portfolio
|
Q2 2023
Added 5.94%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
871,793
shares
|
$28.3 Million
0.0% of portfolio
|
Q2 2024
Added 0.51%
|
|
|
Fiera Capital Corp
Montreal, A8 |
Nov 01, 2024 Q3 2024 |
845,732
shares
|
$27.4 Million
0.08% of portfolio
|
Q3 2024
Reduced 3.41%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Nov 14, 2024 Q3 2024 |
757,700
shares
|
$24.6 Million
0.06% of portfolio
|
Q3 2024
Added 65.62%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
676,631
shares
|
$21.9 Million
0.01% of portfolio
|
Q3 2024
Added 12.59%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
597,142
shares
|
$19.4 Million
0.04% of portfolio
|
Q3 2024
Added 35.88%
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Oct 31, 2024 Q3 2024 |
546,318
shares
|
$17.7 Million
0.01% of portfolio
|
Q3 2024
Added 24.98%
|
|
|
Polar Capital Holdings PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
501,755
shares
|
$16.3 Million
0.1% of portfolio
|
Q3 2024
Reduced 0.16%
|
|
|
Massachusetts Financial Services CO
Boston, MA |
Nov 12, 2024 Q3 2024 |
498,221
shares
|
$16.2 Million
0.0% of portfolio
|
Q3 2024
Added 27.56%
|
|
|
Bnp Paribas Asset Management Holding S.A.
|
Nov 08, 2024 Q3 2024 |
427,152
shares
|
$13.8 Million
0.03% of portfolio
|
Q3 2024
Added 7.47%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
404,825
shares
|
$13.1 Million
0.0% of portfolio
|
Q3 2024
Reduced 53.41%
|
|
|
Td Asset Management Inc
|
Nov 01, 2024 Q3 2024 |
312,952
shares
|
$10.1 Million
0.01% of portfolio
|
Q3 2024
Added 18.14%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
284,939
shares
|
$9.24 Million
0.0% of portfolio
|
Q3 2024
Added 62.2%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
276,200
shares
|
$8.95 Million
0.01% of portfolio
|
Q3 2024
Reduced 57.31%
|
|
|
Woodline Partners LP
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
274,681
shares
|
$8.91 Million
0.08% of portfolio
|
Q3 2024
Added 0.23%
|